SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$11.3B
(+21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
227
Reduced
324
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $238M | 2.11% | 1,167,455 -176,450 | -13% | -$35.9M |
|
2
Home Depot
HD
$405B
| $152M | 1.35% | 607,735 -1,441 | -0.2% | -$361K |
|
|
3
Cisco
CSCO
$274B
| $143M | 1.27% | 3,070,451 -606,251 | -16% | -$28.3M |
|
4
Abbott
ABT
$231B
| $139M | 1.23% | 1,518,916 -229,920 | -13% | -$21M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $135M | 1.2% | 2,110,995 -148,090 | -7% | -$9.49M |
|
6
Cadence Bank
CADE
$7.01B
| $128M | 1.14% | 5,641,210 +110,712 | +2% | +$2.52M |
|
7
Casella Waste Systems
CWST
$6.26B
| $124M | 1.1% | 2,378,138 +45,149 | +2% | +$2.35M |
|
8
Azenta
AZTA
$1.4B
| $118M | 1.05% | 2,666,918 +18,793 | +0.7% | +$831K |
|
9
Ametek
AME
$42.7B
| $114M | 1.01% | 1,275,896 +11,280 | +0.9% | +$1.01M |
|
10
Independent Bank
INDB
$3.57B
| $108M | 0.96% | 1,605,514 +53,872 | +3% | +$3.61M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.94% | 74,893 -1,849 | -2% | -$2.61M |
|
12
Procter & Gamble
PG
$368B
| $105M | 0.93% | 881,510 -6,732 | -0.8% | -$805K |
|
13
L3Harris
LHX
$51.9B
| $105M | 0.93% | 620,794 +38,429 | +7% | +$6.52M |
|
14
Target
TGT
$43.6B
| $105M | 0.93% | 877,432 +11,458 | +1% | +$1.37M |
|
15
CVS Health
CVS
$92.8B
| $104M | 0.93% | 1,605,784 -7,064 | -0.4% | -$459K |
|
16
Atmos Energy
ATO
$26.7B
| $102M | 0.91% | 1,024,582 +181,829 | +22% | +$18.1M |
|
17
Agilent Technologies
A
$35.7B
| $97.6M | 0.87% | 1,104,530 -17,163 | -2% | -$1.52M |
|
18
FMC
FMC
$4.88B
| $95.7M | 0.85% | 960,636 +212,425 | +28% | +$21.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $93.8M | 0.83% | 667,074 +5,381 | +0.8% | +$757K |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $93.1M | 0.83% | 2,921,568 -333,731 | -10% | -$10.6M |
|
21
H.B. Fuller
FUL
$3.29B
| $92.5M | 0.82% | 2,074,214 +43,602 | +2% | +$1.94M |
|
22
Verizon
VZ
$186B
| $89.6M | 0.79% | 1,624,766 +46,083 | +3% | +$2.54M |
|
23
Marsh & McLennan
MMC
$101B
| $89.5M | 0.79% | 833,105 -97,052 | -10% | -$10.4M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $87.9M | 0.78% | 2,489,587 +65,930 | +3% | +$2.33M |
|
25
Amgen
AMGN
$155B
| $86M | 0.76% | 364,478 -1,261 | -0.3% | -$297K |
|